Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,063 | $244 | — | — |
| Q2 2025 | 2,391 | $260 | — | — |
| Q1 2025 | 2,559 | $247 | — | — |
| Q4 2024 | 2,835 | $274 | — | — |
| Q3 2024 | 2,833 | $256 | — | — |
| Q2 2024 | 3,027 | $259 | — | — |
| Q1 2024 | 2,666 | $218 | — | — |
| Q1 2022 | 4,116 | $283 | — | — |
| Q4 2021 | 17,172 | $1,331 | — | — |
| Q3 2021 | 10,441 | $836 | — | — |
| Q2 2021 | 9,928 | $804 | — | — |
| Q1 2021 | 9,815 | $720 | — | — |